Nichirin Co., Ltd. (5184) - Financials, balance sheet (quarterly)

3,500 JPY

0.14%

Last update Jul 22, 3:24 PM JST

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3,500

3,520

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3,505

Open

3,510

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Nichirin Co., Ltd.

3,500.00

0.14%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	83.6B	80.7B	77.9B	—
Current assets	52.3B	50.1B	49.1B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.3B	21.4B	20.6B	20.1B
Other short term investments	—	—	—	—
Accounts receivable	11.2B	11.4B	11.2B	—
Other receivables	—	—	—	—
Inventory	13.7B	13.2B	12.6B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	0	2M	—
Other current assets	4.2B	4.2B	4.7B	—
Non current assets	31.2B	30.5B	28.9B	—
Properties	7.2B	6.9B	6.5B	—
Land and improvements	3.8B	3.8B	3.1B	—
Machinery furniture equipment	27.8B	26.9B	26.3B	—
Construction in progress	2.0B	1.9B	1.4B	—
Leases	—	—	—	—
Accumulated depreciation	-33.1B	-31.8B	-30.8B	—
Goodwill	296M	307M	312M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	296M	307M	312M	—
Investments and advances	—	—	—	—
Other non current assets	482M	518M	783M	—
Total liabilities	19.9B	19.5B	19.6B	—
Current liabilities	14.8B	13.9B	14.1B	—
Accounts payable	5.9B	6.3B	6.2B	—
Accrued expenses	—	—	—	—
Short term debt	630M	710M	741M	—
Deferred revenue	—	—	—	—
Tax payable	1.3B	930M	1.2B	—
Pensions	625M	624M	304M	—
Other current liabilities	6.4B	5.3B	5.7B	—
Non current liabilities	5.1B	5.6B	5.5B	—
Long term provisions	—	—	—	—
Long term debt	510M	664M	726M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	848M	1.2B	1.1B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	466M	436M	417M	—
Shareholders equity
Common stock	2.2B	2.2B	2.2B	—
Retained earnings	43.8B	41.7B	41.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	63.7B	61.2B	58.3B	—
Additional paid in capital	2.0B	2.0B	2.0B	—
Treasury stock	1.9B	1.9B	1.9B	—
Minority interest	6.5B	7.6B	6.9B	—